- Type / Class
- Equity / COM
- Shares outstanding
- 18,414,545
- Total 13F shares
- 1,908,751
- Share change
- -61,150
- Total reported value
- $66,964,000
- Price per share
- $35.10
- Number of holders
- 26
- Value change
- -$1,672,142
- Number of buys
- 9
- Number of sells
- 16
Quarterly Holders Quick Answers
What is CUSIP 946760105?
CUSIP 946760105 identifies CLMB - Climb Global Solutions, Inc. - COM in SEC institutional holdings data.
Need full ownership history?
Open the full security ownership history page.
Next holder-history checks
These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 946760105:
Top shareholders of CLMB - Climb Global Solutions, Inc. - COM (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| Cove Street Capital, LLC |
13F
|
Company |
2.1%
|
385,525
|
$10,374,000 | — | 30 Sep 2021 | |
| FMR LLC |
13F
|
Company |
1.9%
|
350,721
|
$9,459,000 | — | 30 Sep 2021 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1.4%
|
260,177
|
$7,001,000 | — | 30 Sep 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.71%
|
131,653
|
$3,542,000 | — | 30 Sep 2021 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.71%
|
130,441
|
$3,518,000 | — | 30 Sep 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.68%
|
124,849
|
$3,360,000 | — | 30 Sep 2021 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.57%
|
104,430
|
$2,816,000 | — | 30 Sep 2021 | |
| Ancora Advisors LLC |
13F
|
Company |
0.56%
|
103,886
|
$2,796,000 | — | 30 Sep 2021 | |
| Michael Vesey |
3/4/5
|
Vice President & CFO |
—
class O/S missing
|
44,701
|
$2,105,417 | — | 05 May 2021 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.31%
|
57,858
|
$1,560,000 | — | 30 Sep 2021 | |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. |
13F
|
Company |
0.31%
|
56,950
|
$1,533,000 | — | 30 Sep 2021 | |
| ALBERT D MASON INC |
13F
|
Company |
0.21%
|
39,014
|
$1,052,000 | — | 30 Sep 2021 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
0.18%
|
32,799
|
$884,000 | — | 30 Sep 2021 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.17%
|
31,400
|
$846,000 | — | 30 Sep 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.13%
|
24,211
|
$652,000 | — | 30 Sep 2021 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.13%
|
23,100
|
$622,000 | — | 30 Sep 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.12%
|
22,363
|
$602,000 | — | 30 Sep 2021 | |
| Roumell Asset Management, LLC |
13F
|
Company |
0.09%
|
16,800
|
$453,000 | — | 30 Sep 2021 | |
| STATE STREET CORP |
13F
|
Company |
0.09%
|
15,802
|
$426,000 | — | 30 Sep 2021 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
0.08%
|
15,105
|
$407,000 | — | 30 Sep 2021 | |
| Carol DiBattiste |
3/4/5
|
Director |
—
class O/S missing
|
8,322
|
$391,966 | — | 03 Aug 2021 | |
| OPPENHEIMER ASSET MANAGEMENT INC. |
13F
|
Company |
0.08%
|
13,968
|
$376,000 | — | 30 Sep 2021 | |
| Ross Crane |
3/4/5
|
Director |
—
class O/S missing
|
6,612
|
$311,425 | — | 03 Aug 2021 | |
| Caprock Group, LLC |
13F
|
Company |
0.05%
|
9,427
|
$254,000 | — | 30 Sep 2021 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
0.05%
|
9,095
|
$244,000 | — | 30 Sep 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.03%
|
6,057
|
$163,000 | — | 30 Sep 2021 | |
| UBS Group AG |
13F
|
Company |
0.01%
|
2,249
|
$60,000 | — | 30 Sep 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.01%
|
1,024
|
$28,000 | — | 30 Sep 2021 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.01%
|
960
|
$26,000 | — | 30 Sep 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0%
|
573
|
$15,000 | — | 30 Sep 2021 | |
| Pflug Koory, LLC |
13F
|
Company |
0%
|
275
|
$7,000 | — | 30 Sep 2021 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
13F
|
Company |
0%
|
163
|
$4,000 | — | 30 Sep 2021 | |
| BENJAMIN F. EDWARDS & COMPANY, INC. |
13F
|
Company |
0%
|
50
|
$1,000 | — | 30 Sep 2021 | |
| Geneos Wealth Management Inc. |
13F
|
Company |
0%
|
50
|
$1,000 | — | 30 Sep 2021 |
Institutional Holders of Climb Global Solutions, Inc. - COM (CLMB) as of Q4 2021
As of 31 Dec 2021,
Climb Global Solutions, Inc. - COM (CLMB) was held by
26 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,908,751 shares.
The largest 10 holders included
Cove Street Capital, LLC, FMR LLC, RENAISSANCE TECHNOLOGIES LLC, VANGUARD GROUP INC, DIMENSIONAL FUND ADVISORS LP, BlackRock Inc., Ancora Advisors, LLC, VICTORY CAPITAL MANAGEMENT INC, PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC., and BRIDGEWAY CAPITAL MANAGEMENT, LLC.
This page lists
26
institutional shareholders reporting positions in this security
for the Q4 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2021 vs Q3 2021 Across Filers
Q3 2021 holders
30
Q4 2021 holders
26
Holder diff
-4
| Investor | Q3 2021 Shares | Q4 2021 Shares | Share Diff | Share Chg % | Q3 2021 Value $ | Q4 2021 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.